METEORA CAPITAL, LLC - Q2 2023 holdings

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$543 Million is the total value of METEORA CAPITAL, LLC's 392 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
LHC  LEO HLDGS CORP II$7,497,813
+2.2%
704,0200.0%1.38%
+59.1%
 MOUNTAIN & CO I ACQUISITN COclass a ord$4,659,969
+1.3%
428,3060.0%0.86%
+57.7%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$4,256,130
+5.2%
392,2700.0%0.78%
+63.7%
FZT  FAST ACQUISITION CORP IIcl a$4,151,529
+2.0%
398,8020.0%0.76%
+59.0%
 RF ACQUISITION CORP$3,959,641
+1.5%
379,2760.0%0.73%
+58.1%
TMKR  TASTEMAKER ACQUISITION CORP$3,351,837
+2.4%
316,2110.0%0.62%
+59.4%
QFTA  QUANTUM FINTECH ACQUISTIN CO$3,244,942
+1.9%
312,3140.0%0.60%
+58.6%
GPAC  GLOBAL PARTNER ACQISTN CORP$2,948,048
+2.3%
278,2490.0%0.54%
+59.2%
 CORNER GROWTH ACQUISITN CORP$2,476,267
+2.5%
229,2840.0%0.46%
+59.4%
 INTEGRATED RAIL AND RES ACQ$2,448,991
+2.2%
228,6640.0%0.45%
+59.4%
 BANNIX ACQUISITION CORP$2,352,744
+0.9%
225,1430.0%0.43%
+56.9%
 AETHERIUM ACQUISITION CORP$2,266,616
+0.4%
215,1510.0%0.42%
+56.6%
 PERCEPTION CAPITAL CORP IIclass a ord$2,041,200
+6.1%
182,2500.0%0.38%
+64.9%
 STONEBRIDGE ACQUISITION CORP$1,974,103
+3.1%
181,9450.0%0.36%
+61.1%
 AIMFINITY INVESTMENT CORP Iunit 04/21/2027$1,879,177
+2.0%
179,4820.0%0.35%
+58.7%
 APX ACQUISITION CORP I$1,855,142
+2.1%
172,7320.0%0.34%
+59.1%
 FTAC ZEUS ACQUISITION COR$1,655,959
+1.5%
158,8450.0%0.30%
+58.0%
ATAQ  ALTIMAR ACQUISITION CORP III$1,284,931
+1.8%
125,1150.0%0.24%
+59.1%
 CANNA GLOBAL ACQUISITION COR$1,240,343
+1.9%
115,5420.0%0.23%
+58.3%
KAII  QUADRO ACQUISITION ONE CORP$1,040,278
+2.5%
99,4530.0%0.19%
+60.0%
ADOC  EDOC ACQUISITION CORPcl a$922,264
+2.7%
83,3120.0%0.17%
+60.4%
TWLV  TWELVE SEAS INVESTMENT CO II$920,121
+0.8%
89,1590.0%0.17%
+56.5%
 TRISTAR ACQUISITION I CORP$849,758
+1.3%
81,2000.0%0.16%
+58.6%
 DIGITAL WORLD ACQUISITION CO$666,936
-10.6%
53,1000.0%0.12%
+39.8%
 PONO CAP THREE INCunit 01/11/2028$628,200
+2.0%
60,0000.0%0.12%
+58.9%
 PHP VENTURES ACQUISITION COR$551,908
+1.0%
51,4840.0%0.10%
+56.9%
 HENNESSY CAPITAL INVST CORP$517,104
+1.6%
50,4000.0%0.10%
+58.3%
SDAC  SUSTAINABLE DEVELP ACQU I CO$395,380
+2.3%
38,3120.0%0.07%
+58.7%
KRNL  KERNEL GROUP HOLDINGS INC$378,815
+1.4%
36,1120.0%0.07%
+59.1%
OCAX  OCA ACQUISITION CORP$366,800
+1.3%
35,0000.0%0.07%
+58.1%
 SK GROWTH OPPORTUNITIES CORP$314,396
+1.5%
29,6880.0%0.06%
+56.8%
 ENPHYS ACQUISITION CORP$259,750
+1.8%
25,0000.0%0.05%
+60.0%
 AXONPRIME INFRSTCTR AQSTN CO$228,668
+1.7%
22,2440.0%0.04%
+55.6%
 OXBRIDGE ACQUISITION CORP$208,530
+1.5%
19,1840.0%0.04%
+58.3%
JQC  NUVEEN CR STRATEGIES INCOME$176,750
-1.2%
35,0000.0%0.03%
+57.1%
GHY  PGIM GLOBAL HIGH YIELD FD FO$160,5790.0%14,6380.0%0.03%
+57.9%
 DISTOKEN ACQUISITION CORPordinary shares$151,704
+1.6%
14,7000.0%0.03%
+55.6%
 AIB ACQUISITION CORPORATIONclass a ord$123,945
+3.2%
11,4340.0%0.02%
+64.3%
 SABA CAPITAL INCOME & OPRNT$90,829
-5.5%
11,7960.0%0.02%
+54.5%
 INSPIRATO INCORPORATED$47,144
+2.2%
48,1060.0%0.01%
+80.0%
 MONTEREY CAP ACQUISITION CORright 05/10/2027$33,768
-38.9%
306,9820.0%0.01%
-14.3%
 A SPAC II ACQUISITION CORPright 10/15/2026$26,588
+11.8%
279,8760.0%0.01%
+66.7%
 GORILLA TECHNOLOGY GROUP INCordinary shares$23,927
-56.3%
11,3940.0%0.00%
-33.3%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$17,544
+1.5%
105,1180.0%0.00%
+50.0%
 GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$13,950
-65.8%
1,256,7640.0%0.00%
-40.0%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$15,674
-36.6%
247,2310.0%0.00%0.0%
 LANZATECH GLOBAL INC*w exp 01/01/202$14,080
+34.0%
36,0000.0%0.00%
+200.0%
 SPRINGBIG HOLDINGS INC*w exp 06/14/202$8,942
-13.0%
334,8980.0%0.00%
+100.0%
 AIMFINITY INVESTMENT CORP I*w exp 04/21/202$13,556
-0.6%
272,2160.0%0.00%0.0%
 VALUENCE MERGER CORP I*w exp 02/18/202$8,499
+85.0%
104,6670.0%0.00%
+100.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$10,337
+25.6%
84,3180.0%0.00%
+100.0%
 ARCHER AVIATION INC*w exp 09/16/202$8,938
+91.7%
10,9000.0%0.00%
+100.0%
 COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202$11,059
-49.4%
148,4430.0%0.00%
-33.3%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$10,349
-6.8%
54,6100.0%0.00%
+100.0%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$10,125
-64.1%
278,5400.0%0.00%
-33.3%
 ECARX HOLDINGS INC*w exp 12/20/202$8,190
-50.5%
110,3840.0%0.00%0.0%
 DEEP MEDICINE ACQUISITION COright 10/22/2026$12,903
+10.3%
80,6460.0%0.00%
+100.0%
 EG ACQUISITION CORP*w exp 05/28/202$10,644
+73.8%
35,0000.0%0.00%
+100.0%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$10,067
+198.2%
150,0360.0%0.00%–
 MONTEREY CAP ACQUISITION COR*w exp 01/01/202$8,677
-61.5%
347,0840.0%0.00%
-33.3%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$8,039
+3.4%
53,6300.0%0.00%0.0%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$4,290
-79.3%
214,5000.0%0.00%
-50.0%
 HYZON MOTORS INC*w exp 10/02/202$3,937
-40.0%
95,7910.0%0.00%0.0%
 WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$2,762
-60.7%
78,0350.0%0.00%0.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$6,247
+50.6%
133,7690.0%0.00%–
 DISTOKEN ACQUISITION CORPright 99/99/9999$3,036
+58.9%
14,7000.0%0.00%–
 SIGNA SPORTS UNITED NV*w exp 12/14/202$3,143
-57.1%
53,2680.0%0.00%0.0%
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$2,923
-26.5%
31,8100.0%0.00%–
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$4,284
+21.9%
68,8780.0%0.00%–
 VELO3D INC*w exp 09/29/202$4,190
-14.5%
12,7000.0%0.00%0.0%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$4,343
+20.8%
119,4670.0%0.00%–
 NORTHVIEW ACQUISITION CORPright 99/99/9999$5,876
-17.6%
41,9710.0%0.00%0.0%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$5,399
-46.1%
196,3250.0%0.00%0.0%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$5,508
-52.7%
111,0390.0%0.00%0.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$4,992
-5.0%
45,7170.0%0.00%0.0%
 CONCORD ACQUISITION CORP II*w exp 99/99/999$3,000
-42.9%
75,0000.0%0.00%0.0%
 JUPITER ACQUISITION CORP*w exp 08/17/202$3,210
-77.3%
158,1360.0%0.00%
-50.0%
 FEUTUNE LIGHT ACQUISITION COright 06/01/2029$7,640
-9.1%
76,4000.0%0.00%0.0%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$5,698
-50.3%
102,1170.0%0.00%0.0%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$7,688
+18.7%
40,4650.0%0.00%0.0%
 THE GROWTH FOR GOOD ACQU CORright 11/12/2026$5,851
+7.9%
41,7950.0%0.00%0.0%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$6,313
-25.2%
337,6150.0%0.00%0.0%
 BLEUACACIA LTDright 10/30/2026$4,353
+179.2%
50,6130.0%0.00%–
 LOCAL BOUNTI CORP*w exp 99/99/999$1,419
-3.9%
16,6960.0%0.00%–
 APPRECIATE HOLDINGS INC*w exp 11/29/202$953
+42.2%
31,7610.0%0.00%–
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$316
-56.8%
10,4540.0%0.00%–
 AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$587
-80.2%
22,5710.0%0.00%–
 BURTECH ACQUISITION CORP*w exp 12/18/202$512
-56.1%
25,3590.0%0.00%–
 CF ACQUISITION CORP VII*w exp 03/16/202$1,532
+48.6%
10,3040.0%0.00%–
 CONYERS PARK III ACQSITN COR*w exp 08/12/202$525
-73.7%
10,4990.0%0.00%–
 FATHOM DIGITAL MFG CORP*w exp 12/23/202$306
-67.4%
23,5080.0%0.00%–
 FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202$1,394
-58.3%
50,7000.0%0.00%–
 FINTECH ECOSYSTEM DEVE*w exp 04/01/202$1,976
-25.0%
75,0000.0%0.00%–
 GETAROUND INC*w exp 03/09/202$1,812
-49.6%
76,4500.0%0.00%–
 HNR ACQUISITION CORP*w exp 02/04/202$0
-100.0%
50,8550.0%0.00%
-100.0%
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$2,543
-33.0%
65,2000.0%0.00%–
 MERCATO PARTNERS ACQUISITION*w exp 99/99/999$2,229
-39.0%
36,5380.0%0.00%–
 SEP ACQUISITION CORP*w exp 07/27/202$707
-11.2%
19,8100.0%0.00%–
 MOBIV ACQUISITION CORP*w exp 07/31/202$1,192
-33.9%
32,7910.0%0.00%–
 MONEYLION INC*w exp 09/22/202$2,169
-48.0%
70,0920.0%0.00%–
 MURPHY CANYON ACQUISITION CO*w exp 01/25/202$760
-47.2%
16,0000.0%0.00%–
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$1,332
+60.7%
23,0210.0%0.00%–
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$1,322
-33.2%
32,0000.0%0.00%–
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$567
-49.5%
28,0660.0%0.00%–
 PONO CAP TWO INC*w exp 07/31/202$2,136
+25.5%
35,9000.0%0.00%–
 RF ACQUISITION CORP*w exp 05/01/202$233
-43.3%
13,7000.0%0.00%–
 RF ACQUISITION CORPright 05/01/2028$2,571
-43.1%
30,1100.0%0.00%
-100.0%
 RELATIVITY ACQUISITION CORP*w exp 12/15/202$190
-78.8%
19,0080.0%0.00%–
 SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$515
-64.0%
13,0160.0%0.00%–
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$918
+20.3%
25,0000.0%0.00%–
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$2,381
+7.2%
18,4890.0%0.00%–
ATVCW  IRIS ACQUISITION CORP*w exp 02/28/202$848
-57.8%
23,4200.0%0.00%–
 VISION SENSING ACQUISITION C*w exp 10/21/202$1,870
-35.9%
53,5000.0%0.00%–
 VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$1,262
-50.9%
36,6850.0%0.00%–
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$1,787
+43.6%
82,9400.0%0.00%–
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$2,516
+59.4%
21,8000.0%0.00%–
 XOS INC*w exp 08/20/202$827
+28.2%
18,4320.0%0.00%–
 YOTTA ACQUISITION CORPORATIO*w exp 03/15/202$1,359
-23.4%
23,6370.0%0.00%–
 APX ACQUISITION CORP I*w exp 11/30/202$908
+16.3%
13,0140.0%0.00%–
 A SPAC II ACQUISITION CORP*w exp 10/15/202$2,194
-49.7%
145,3290.0%0.00%
-100.0%
 AURA FAT PROJS ACQUISITION C*w exp 03/31/202$2,412
-5.6%
60,1450.0%0.00%–
 BLUE WORLD ACQUISITION CORP*w exp 01/10/202$2,506
+381.9%
25,0000.0%0.00%–
 CLIMATEROCK*w exp 04/25/202$835
+30.1%
25,6990.0%0.00%–
 DISTOKEN ACQUISITION CORP*w exp 11/30/202$549
-25.3%
14,7000.0%0.00%–
 ENPHYS ACQUISITION CORP*w exp 99/99/999$959
-61.0%
20,4980.0%0.00%–
 ESGEN ACQUISITION CORP*w exp 10/18/202$1,564
-2.4%
20,8200.0%0.00%–
 INFINT ACQUISITION CORP*w exp 99/99/999$1,005
-25.9%
19,2560.0%0.00%–
 SEMANTIX INC*w exp 08/03/202$1,113
-43.4%
14,5950.0%0.00%–
NRAC  NORTHERN REVIVAL ACQUISITION$0
-100.0%
25,7920.0%0.00%
-100.0%
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$0
-100.0%
71,0440.0%0.00%
-100.0%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$1,751
-3.8%
14,0000.0%0.00%–
 OXBRIDGE ACQUISITION CORP*w exp 08/04/202$2,300
-31.3%
51,0000.0%0.00%–
 OXUS ACQUISITION CORP*w exp 99/99/999$861
+15.0%
15,0000.0%0.00%–
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$2,580
-34.7%
55,6000.0%0.00%–
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$1,682
-68.9%
42,0550.0%0.00%
-100.0%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$949
-61.7%
16,5000.0%0.00%–
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$2,357
+19.8%
74,0000.0%0.00%–
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$444
-67.6%
14,8650.0%0.00%–
 VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$1,055
+4.5%
27,3020.0%0.00%–
 YS BIOPHARMA CO LTD*w exp 03/15/202$1,175
-69.8%
25,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRIDGETOWN HOLDINGS LTD7Q3 20232.8%
CHURCHILL CAPITAL CORP V7Q3 20232.3%
BREEZE HOLDINGS ACQUISITN CO7Q3 20231.2%
ALTITUDE ACQUISITION CORP7Q3 20230.9%
EDOC ACQUISITION CORP7Q3 20232.0%
ZALATORIS II ACQUISITION COR7Q3 20230.8%
DATA KNIGHTS ACQUISITION COR7Q3 20230.5%
MAGNUM OPUS ACQUISITION LTD7Q3 20231.0%
BRILLIANT ACQUISITION CORP7Q3 20230.9%
QUANTUM FINTECH ACQUISTIN CO7Q3 20230.6%

View METEORA CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G2024-05-13
SC 13G/A2024-05-10
SC 13G/A2024-05-10
SC 13G2024-05-10
SC 13G2024-05-10
SC 13G/A2024-04-10
SC 13G2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11

View METEORA CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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